NAV24/05/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
18.9600EUR -0.21% reinvestment Bonds Capital Int. M. Co. 
     
Chart for Capital Group Global Bond Fund (LUX) ZL EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.53% 0.37% 4.65
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.95% 0.37% 3.13
3. DKO-Renten EUR LU0065085960 +8.55% 1.99% 2.42
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10.08% 3.15% 2.00
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.19% 2.98% 1.81
6. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.88% 2.98% 1.71
7. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.46% 3.41% 1.68
8. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.69% 2.98% 1.64
9. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.64% 2.98% 1.63
10. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.62% 6.96% 1.55
...
179. Capital Group Global Bond Fund (LUX) ZL EUR LU2099828035 +0.48% 5.24% -0.63